Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
eXp World Holdings
EXPI
$1.79B
| $623K | ﹤0.01% |
49,059
+14,197
| +41% | +$180K |
|
2302
iShares Global Clean Energy ETF
ICLN
$1.61B
| $619K | ﹤0.01% |
31,298
-1,025
| -3% | -$20.3K |
|
|
FORG
2303
DELISTED
ForgeRock, Inc.
FORG
| $619K | ﹤0.01% |
30,035
+13,039
| +77% | +$269K |
|
2304
SpartanNash
SPTN
$890M
| $617K | ﹤0.01% |
24,897
-70,155
| -74% | -$1.74M |
|
2305
Crinetics Pharmaceuticals
CRNX
$3.2B
| $615K | ﹤0.01% |
38,319
+9,062
| +31% | +$146K |
|
2306
Treace Medical Concepts
TMCI
$460M
| $614K | ﹤0.01% |
24,390
+8,876
| +57% | +$224K |
|
|
RDUS
2307
DELISTED
Radius Recycling
RDUS
| $614K | ﹤0.01% |
19,731
+4,912
| +33% | +$153K |
|
2308
WisdomTree
WT
$2.05B
| $614K | ﹤0.01% |
104,708
+26,016
| +33% | +$152K |
|
2309
Teekay Tankers
TNK
$1.93B
| $609K | ﹤0.01% |
14,175
-51,195
| -78% | -$2.2M |
|
2310
Marcus & Millichap
MMI
$1.25B
| $605K | ﹤0.01% |
18,847
+5,081
| +37% | +$163K |
|
2311
AdaptHealth
AHCO
$1.24B
| $605K | ﹤0.01% |
48,681
+13,151
| +37% | +$163K |
|
2312
Enanta Pharmaceuticals
ENTA
$159M
| $604K | ﹤0.01% |
14,934
+4,196
| +39% | +$170K |
|
2313
Invesco Solar ETF
TAN
$736M
| $603K | ﹤0.01% |
7,767
| – | – |
|
2314
Collegium Pharmaceutical
COLL
$1.11B
| $602K | ﹤0.01% |
25,080
+8,735
| +53% | +$210K |
|
2315
W&T Offshore
WTI
$257M
| $601K | ﹤0.01% |
118,307
+16,846
| +17% | +$85.6K |
|
2316
Douglas Emmett
DEI
$2.77B
| $600K | ﹤0.01% |
48,690
+2,954
| +6% | +$36.4K |
|
2317
LegalZoom.com
LZ
$1.91B
| $599K | ﹤0.01% |
63,868
+20,353
| +47% | +$191K |
|
2318
Xperi
XPER
$276M
| $599K | ﹤0.01% |
54,770
-5,685
| -9% | -$62.1K |
|
2319
Kura Oncology
KURA
$711M
| $597K | ﹤0.01% |
48,804
+12,924
| +36% | +$158K |
|
2320
Janus International
JBI
$1.43B
| $596K | ﹤0.01% |
60,446
+15,665
| +35% | +$154K |
|
2321
AC Immune
ACIU
$249M
| $593K | ﹤0.01% |
253,375
-6,100
| -2% | -$14.3K |
|
2322
Trinseo
TSE
$85.9M
| $593K | ﹤0.01% |
28,424
+6,764
| +31% | +$141K |
|
|
ABP
2323
Abpro Holdings, Inc Common Stock
ABP
$14.6M
| $591K | ﹤0.01% |
56,983
| – | – |
|
2324
Recursion Pharmaceuticals
RXRX
$2.09B
| $591K | ﹤0.01% |
88,660
+17,687
| +25% | +$118K |
|
2325
Green Brick Partners
GRBK
$3.17B
| $591K | ﹤0.01% |
16,866
+5,158
| +44% | +$181K |
|